SG Americas Securities
WCG

SG Americas Securities’s Wellcare Health Plans, Inc. WCG Stock Holding History

SG Americas Securities’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,145
Closed -$4.67M – 3807
2019
Q4 		$4.67M Sell
14,145
-1,328
-9% -$399K 0.04% 407
2019
Q3 		$4.01M Buy
15,473
+489
+3% +$135K 0.03% 553
2019
Q2 		$4.27M Buy
14,984
+669
+5% +$184K 0.03% 613
2019
Q1 		$3.86M Buy
14,315
+5,112
+56% +$1.32M 0.04% 530
2018
Q4 		$2.17M Sell
9,203
-3,113
-25% -$834K 0.02% 820
2018
Q3 		$3.95M Buy
12,316
+4,071
+49% +$1.16M 0.03% 646
2018
Q2 		$2.03M Sell
8,245
-6,467
-44% -$1.41M 0.02% 934
2018
Q1 		$2.85M Buy
14,712
+5,840
+66% +$1.17M 0.02% 676
2017
Q4 		$1.78M Buy
8,872
+5,135
+137% +$994K 0.02% 985
2017
Q3 		$642K Sell
3,737
-7,695
-67% -$1.35M 0.01% 1617
2017
Q2 		$2.05M Sell
11,432
-150
-1% -$24.9K 0.02% 878
2017
Q1 		$1.62M Sell
11,582
-187
-2% -$26.6K 0.01% 1030
2016
Q4 		$1.61M Buy
11,769
+9,635
+451% +$1.23M 0.01% 1021
2016
Q3 		$250K Sell
2,134
-14,030
-87% -$1.57M ﹤0.01% 2297
2016
Q2 		$1.73M Sell
16,164
-575
-3% -$56.2K 0.01% 924
2016
Q1 		$1.55M Buy
16,739
+5,505
+49% +$457K 0.01% 1025
2015
Q4 		$879K Buy
11,234
+7,534
+204% +$624K 0.01% 1234
2015
Q3 		$319K Sell
3,700
-1,400
-27% -$123K ﹤0.01% 1218
2015
Q2 		$433K Buy
+5,100
New +$431K ﹤0.01% 1552
2015
Q1 		– Sell
-2,898
Closed -$238K – 3239
2014
Q4 		$238K Buy
+2,898
New +$202K ﹤0.01% 2278
2014
Q3 		– Sell
-14,529
Closed -$1.08M – 2921
2014
Q2 		$1.08M Buy
14,529
+8,506
+141% +$607K 0.01% 1313
2014
Q1 		$383K Sell
6,023
-79,712
-93% -$5.17M ﹤0.01% 1614
2013
Q4 		$6.04M Buy
85,735
+53,436
+165% +$3.73M 0.03% 596
2013
Q3 		$2.25M Sell
32,299
-7,239
-18% -$463K 0.01% 902
2013
Q2 		$2.2M Buy
+39,538
New +$2.21M 0.01% 791

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

SG Americas Securities's WCG Position: Q1 2020 in Review

SG Americas Securities sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 14,145 shares — an estimated $4.67M sold.

SG Americas Securities first reported a position in WCG in Q2 2013 and held it in 25 quarters. The position peaked at $6.04M in Q4 2013. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • SG Americas Securities reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • SG Americas Securities sold 14,145 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $4.67M.
  • SG Americas Securities first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 25 quarters.
  • SG Americas Securities's Wellcare Health Plans, Inc. position peaked at $6.04M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.